-40.2%
SLV vs NTAP
+56.4%
-96.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.1% | -3.7% | -0.2% |
| 7D | -1.1% | -2.4% | +1.3% | -0.9% |
| 30D | -14.2% | -23.4% | +9.3% | -10.9% |
| 3M | -20.3% | -7.5% | -12.8% | -19.3% |
| 6M | -40.2% | +56.4% | -96.6% | -43.3% |
| All | -40.2% | +56.4% | -96.6% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded NTAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling